24373 UB-CKH @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24373 UB-CKH @EC2606A (CALL)

Nominal

0.290 -0.030 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.320	64.800	1,945,000	33.528	1,325,000	0.281	535,000	0.303
25/02/2026	0.220	62.000	5,665,000	33.804	2,690,000	0.225	2,905,000	0.225
24/02/2026	0.244	62.550	1,555,000	34.031	360,000	0.269	1,155,000	0.260
23/02/2026	0.310	64.250	665,000	33.956	485,000	0.330	70,000	0.310
20/02/2026	0.280	63.200	300,000	34.345	85,000	0.292	210,000	0.279
16/02/2026	0.300	63.600	130,000	34.046	130,000	0.296
13/02/2026	0.295	63.500	630,000	33.506	225,000	0.290	385,000	0.291
12/02/2026	0.290	63.500	405,000	32.990	55,000	0.298	350,000	0.291
11/02/2026	0.320	64.050	270,000	33.421	125,000	0.325	145,000	0.309
10/02/2026	0.330	64.400	285,000	32.974	175,000	0.361	95,000	0.343
09/02/2026	0.380	65.250	125,000	33.724	125,000	0.378
06/02/2026	0.360	64.400	445,000	34.479	115,000	0.366	305,000	0.360
05/02/2026	0.405	65.750	350,000	33.281	255,000	0.393	70,000	0.381
04/02/2026	0.390	65.300	490,000	33.524	430,000	0.377	40,000	0.382
03/02/2026	0.335	64.000	2,965,000	33.452	2,815,000	0.316	115,000	0.329
02/02/2026	0.238	61.500	3,270,000	33.093	1,430,000	0.226	1,815,000	0.227
30/01/2026	0.300	63.250	3,475,000	32.578	75,000	0.307	3,335,000	0.327
29/01/2026	0.425	66.300	475,000	31.883	365,000	0.412	110,000	0.388
28/01/2026	0.410	66.300	665,000	30.798	195,000	0.397	450,000	0.383
27/01/2026	0.365	65.300	645,000	30.748	360,000	0.361	270,000	0.352

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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